PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.91B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$12.2M
3
+$8.11M
4
EOLS icon
Evolus
EOLS
+$7.02M
5
ABBV icon
AbbVie
ABBV
+$6.93M

Top Sells

1
+$335M
2
+$17.9M
3
+$12.1M
4
GLNG icon
Golar LNG
GLNG
+$12M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 23.46%
2 Financials 11.35%
3 Healthcare 9.92%
4 Industrials 8.65%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.8M 0.72%
718,110
-8,194
27
$48M 0.7%
490,939
+128,121
28
$47.5M 0.69%
385,505
+2,993
29
$46.4M 0.67%
476,943
-117,775
30
$44.2M 0.64%
1,073,966
-304,819
31
$43.7M 0.63%
112,662
+414
32
$43.6M 0.63%
921,816
-18,248
33
$43.2M 0.63%
41,143
-648
34
$42.2M 0.61%
54,182
+797
35
$41.4M 0.6%
140,538
-13,590
36
$40.7M 0.59%
314,381
-68,185
37
$40.5M 0.59%
1,527,743
-40,631
38
$40M 0.58%
112,179
-3,445
39
$39.9M 0.58%
60,200
-3,417
40
$38.9M 0.56%
683,775
+5,209
41
$37.4M 0.54%
18,702
-195
42
$36.9M 0.53%
413,075
-96,426
43
$36.5M 0.53%
36,826
-409
44
$36.2M 0.52%
68,926
-12,087
45
$35.7M 0.52%
224,072
-4,131
46
$35.1M 0.51%
442,824
-549
47
$34.2M 0.5%
234,550
-3,164
48
$33.5M 0.49%
59,147
-3,604
49
$32.1M 0.47%
244,177
-63,915
50
$31.3M 0.45%
168,560
+37,288
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